European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-11-05
Synchronized & verified
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β¬
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Result:
—
Reference Exchange Rates
54374 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2020-07-27
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.0500
1 EUR = 37.05 THB
|
|
|
2020-07-27
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
8.0552
1 EUR = 8.0552 TRY
|
|
|
2020-07-27
|
πΊπΈ
USD
($)
US Dollar
|
1.1760
1 EUR = 1.176 USD
|
|
|
2020-07-27
|
πΏπ¦
ZAR
(R)
South African Rand
|
19.3380
1 EUR = 19.338 ZAR
|
|
|
2020-07-24
|
π¦πΊ
AUD
(A$)
Australian Dollar
|
1.6376
1 EUR = 1.6376 AUD
|
|
|
2020-07-24
|
π§π¬
BGN
(Π»Π²)
Bulgarian Lev
|
1.9558
1 EUR = 1.9558 BGN
|
|
|
2020-07-24
|
π§π·
BRL
(R$)
Brazilian Real
|
6.0777
1 EUR = 6.0777 BRL
|
|
|
2020-07-24
|
π¨π¦
CAD
(C$)
Canadian Dollar
|
1.5578
1 EUR = 1.5578 CAD
|
|
|
2020-07-24
|
π¨π
CHF
(CHF)
Swiss Franc
|
1.0730
1 EUR = 1.073 CHF
|
|
|
2020-07-24
|
π¨π³
CNY
(Β₯)
Chinese Yuan
|
8.1453
1 EUR = 8.1453 CNY
|